Ladenburg Thalmann Financial Services’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,247
| Closed | -$332K | – | 5585 |
|
|
2018
Q3 | $332K | Buy |
13,247
+5,681
| +75% | +$142K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $190K | Hold |
7,566
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q1 | $190K | Sell |
7,566
-11,225
| -60% | -$282K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $472K | Sell |
18,791
-1,561
| -8% | -$39.2K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $513K | Buy |
20,352
+5,294
| +35% | +$133K | 0.01% | 1450 |
|
|
2017
Q2 | $379K | Sell |
15,058
-400
| -3% | -$10.1K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $389K | Buy |
15,458
+9,606
| +164% | +$242K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $148K | Hold |
5,852
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q3 | $148K | Buy |
5,852
+5,134
| +715% | +$130K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $18K | Hold |
718
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q1 | $18K | Buy |
718
+478
| +199% | +$12K | ﹤0.01% | 3358 |
|
|
2015
Q4 | $6K | Sell |
240
-120
| -33% | -$3K | ﹤0.01% | 4019 |
|
|
2015
Q3 | $9K | Sell |
360
-208
| -37% | -$5.2K | ﹤0.01% | 3645 |
|
|
2015
Q2 | $14K | Buy |
568
+120
| +27% | +$2.96K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $11K | Buy |
+448
| New | +$11K | ﹤0.01% | 3622 |
|